Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF174KA1VK7
- Scheme Code: 153372
Latest NAV ₹11.06 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.10% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.99 | ₹11.06 | +0.65% | +7.64% |
| 3M 25 May 2026 | ₹10.84 | ₹11.06 | +2.04% | +8.35% |
| 6M 25 Feb 2026 | ₹10.67 | ₹11.06 | +3.66% | +7.53% |
| 1Y 25 Aug 2025 | ₹10.36 | ₹11.06 | +6.76% | +6.77% |
| 3Y 11 Mar 2025 | ₹10.01 | ₹11.06 | +10.51% | +7.10% |
| 5Y 11 Mar 2025 | ₹10.01 | ₹11.06 | +10.51% | +7.10% |
| 10Y 11 Mar 2025 | ₹10.01 | ₹11.06 | +10.51% | +7.10% |
| ALL 11 Mar 2025 | ₹10.01 | ₹11.06 | +10.51% | +7.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.77% | +7.10% | +7.10% | +7.10% | +7.10% |
Scheme Information
- Scheme Name
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
- Scheme Code
- 153372
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF174KA1VK7
- Risk
- —